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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$140B
AUM Growth
-$3.47B
Cap. Flow
-$1.93B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$768M
2
ETN icon
Eaton
ETN
+$574M
3
HUBS icon
HubSpot
HUBS
+$339M
4
CSCO icon
Cisco
CSCO
+$276M
5
MTCH icon
Match Group
MTCH
+$202M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$788M
2
VMW
VMware, Inc
VMW
+$579M
3
NUE icon
Nucor
NUE
+$365M
4
AKAM icon
Akamai
AKAM
+$299M
5
NTNX icon
Nutanix
NTNX
+$271M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 14.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.48%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERESU
476
DELISTED
East Resources Acquisition Company Unit
ERESU
$22.4M 0.02%
2,213,686
-85,218
-4% -$864K
LMT icon
477
Lockheed Martin
LMT
$136B
$22.3M 0.02%
64,684
-21,630
-25% -$7.83M
LXP icon
478
LXP Industrial Trust
LXP
$3.57B
$22M 0.02%
345,342
-28,213
-8% -$1.85M
GO icon
479
Grocery Outlet
GO
$980M
$21.8M 0.02%
1,012,270
-4,957
-0.5% -$143K
SHO icon
480
Sunstone Hotel Investors
SHO
$2.06B
$21.8M 0.02%
1,824,545
+1,699
+0.1% +$19.8K
AMRN
481
Amarin Corp
AMRN
$303M
$21.7M 0.02%
212,617
-26,894
-11% -$2.64M
CAPL icon
482
CrossAmerica Partners
CAPL
$817M
$21.3M 0.02%
1,069,037
-68,944
-6% -$1.32M
HLMN icon
483
Hillman Solutions
HLMN
$1.79B
$21.2M 0.02%
1,779,092
-146,880
-8% -$1.8M
CRCT icon
484
Cricut
CRCT
$1.22B
$20.9M 0.01%
+758,480
New +$24.7M
PRIM icon
485
Primoris Services
PRIM
$4.45B
$20.8M 0.01%
847,429
+124,776
+17% +$3.35M
HEP
486
DELISTED
Holly Energy Partners, L.P.
HEP
$20.6M 0.01%
1,122,067
– –
AGO icon
487
Assured Guaranty
AGO
$3.34B
$20.6M 0.01%
439,177
-35,944
-8% -$1.72M
CPRI icon
488
Capri Holdings
CPRI
$1.74B
$20.1M 0.01%
415,761
-1,200
-0.3% -$65.4K
U icon
489
Unity
U
$18.9B
$20.1M 0.01%
159,210
+14,910
+10% +$1.77M
CMC icon
490
Commercial Metals
CMC
$8.31B
$19.9M 0.01%
652,030
-124,844
-16% -$3.98M
CTOS icon
491
Custom Truck One Source
CTOS
$2.37B
$19.8M 0.01%
2,124,667
+2,001,348
+1,623% +$16.8M
KRG icon
492
Kite Realty
KRG
$5.36B
$19.8M 0.01%
970,773
-66,422
-6% -$1.35M
KFY icon
493
Korn Ferry
KFY
$4.28B
$19.7M 0.01%
272,820
-22,585
-8% -$1.57M
COUR icon
494
Coursera
COUR
$1.54B
$19.6M 0.01%
620,025
+220,005
+55% +$8.28M
CEQP
495
DELISTED
Crestwood Equity Partners LP
CEQP
$19.4M 0.01%
681,818
– –
INSW icon
496
International Seaways
INSW
$4.57B
$19.3M 0.01%
1,061,822
-87,091
-8% -$1.49M
SKYW icon
497
Skywest
SKYW
$4.34B
$19.3M 0.01%
391,642
-31,888
-8% -$1.39M
SWCH
498
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.1M 0.01%
753,464
-206,871
-22% -$4.85M
CL icon
499
Colgate-Palmolive
CL
$74.4B
$19M 0.01%
251,939
+1,164
+0.5% +$92.4K
WSBC icon
500
WesBanco
WSBC
$4B
$19M 0.01%
557,879
-45,947
-8% -$1.52M
18 19
20
21 22

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ClearBridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, ClearBridge Investments held 857 positions worth $140B, down 2.4% from $144B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearBridge Investments's Q3 2021 filing shows 33 new, 278 increased, 412 reduced and 71 closed positions. Its largest new stake was GXO Logistics: 2,125,300 shares worth $167M. The largest sale was Amgen, an estimated $788M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge Investments's largest Q3 2021 buy was GXO Logistics: 2,125,300 shares worth $167M.
  • ClearBridge Investments added most to Netflix in Q3 2021, an estimated $768M increase.
  • ClearBridge Investments's biggest Q3 2021 reduction was Amgen, cutting an estimated $788M.
  • ClearBridge Investments fully exited VMware, Inc in Q3 2021, selling an estimated $579M.
  • ClearBridge Investments's ten largest holdings make up 23% of its $140B portfolio in Q3 2021.
  • ClearBridge Investments opened 33 new positions and closed 71 in Q3 2021.
  • ClearBridge Investments's portfolio value fell 2.4% quarter-over-quarter to $140B.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.